Bison Electronics Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	266.09	257.37	268.98	228.64	207.39	73.6
Cash & Short-Term Investments	266.09	257.37	268.98	228.64	207.39	73.6
Cash Growth	-17.47%	-4.32%	17.64%	10.24%	181.78%	-64.59%
Receivables	816.34	947.25	989.87	964.54	725.85	772.32
Inventory	767.12	566.39	690.31	698.53	427.99	445.96
Prepaid Expenses	-	10.28	11.63	-	-	-
Other Current Assets	16.16	1.2	95.59	38.41	8.83	11.4
Total Current Assets	1,866	1,782	2,056	1,930	1,370	1,303
Property, Plant & Equipment	517.52	522.34	521.27	485.21	452.63	381.12
Long-Term Investments	-	-	-	-	3.23	2.22
Other Intangible Assets	11.26	10.83	8.14	7	4.11	5.66
Long-Term Deferred Tax Assets	35.49	34.49	26.88	38.3	37.81	25.24
Other Long-Term Assets	2.97	2.83	2.88	2.79	2.75	2.75
Total Assets	2,433	2,353	2,616	2,463	1,871	1,720
Accounts Payable	593.17	477.33	629.82	648.8	361.55	430.39
Short-Term Debt	-	-	215	220	50	-
Current Portion of Long-Term Debt	-	7.74	7.55	7.49	7.48	7.64
Current Portion of Leases	13.35	8.48	9.21	9.13	4.54	8.73
Current Income Taxes Payable	27.76	53.11	36.2	42.25	42.94	24.94
Other Current Liabilities	549.87	588.94	484.52	428.18	402.91	322.46
Total Current Liabilities	1,184	1,136	1,382	1,356	869.43	794.16
Long-Term Debt	99.33	103.24	110.97	118.46	125.89	133.26
Long-Term Leases	4.53	8.66	19.11	27.36	-	4.48
Long-Term Deferred Tax Liabilities	3.59	3.59	2.11	-	-	0.05
Other Long-Term Liabilities	9.53	9.14	8.97	8.67	2.2	2.17
Total Liabilities	1,301	1,260	1,523	1,510	997.52	934.12
Common Stock	547.74	541.24	541.24	541.24	541.24	492.04
Additional Paid-In Capital	-	8.43	8.43	8.43	8.43	8.43
Retained Earnings	539.48	542.06	543.8	411	327.76	292.2
Comprehensive Income & Other	44.61	1.02	-1.39	-7.61	-4.36	-6.53
Shareholders' Equity	1,132	1,093	1,092	953.07	873.07	786.14
Total Liabilities & Equity	2,433	2,353	2,616	2,463	1,871	1,720
Total Debt	117.21	128.11	361.84	382.44	187.92	154.11
Net Cash (Debt)	148.89	129.26	-92.86	-153.81	19.48	-80.5
Net Cash Growth	2391.45%	-	-	-	-	-
Net Cash Per Share	2.70	2.35	-1.68	-2.77	0.35	-1.45
Filing Date Shares Outstanding	54.55	54.12	54.12	54.12	54.12	54.12
Total Common Shares Outstanding	54.55	54.12	54.12	54.12	54.12	54.12
Working Capital	681.57	646.88	674.08	574.26	500.64	509.12
Book Value Per Share	20.75	20.19	20.18	17.61	16.13	14.53
Tangible Book Value	1,121	1,082	1,084	946.07	868.96	780.49
Tangible Book Value Per Share	20.54	19.99	20.03	17.48	16.06	14.42
Land	-	119.69	119.69	119.69	119.69	119.69
Buildings	-	104.1	104.1	104.1	104.1	104.1
Machinery	-	382.93	291.41	275.78	254.55	234.06
Construction In Progress	-	30.18	93.56	60.83	94.72	12.89